Robeco Institutional Asset Management
EFV icon

Robeco Institutional Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Robeco Institutional Asset Management’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-47,774
Closed -$2.5M – 771
2015
Q2 		$2.5M Buy
47,774
+6,825
+17% +$377K 0.02% 461
2015
Q1 		$2.18M Buy
40,949
+17,712
+76% +$929K 0.02% 466
2014
Q4 		$1.18M Buy
23,237
+276
+1% +$14.6K 0.01% 537
2014
Q3 		$1.25M Buy
22,961
+6,017
+36% +$343K 0.01% 528
2014
Q2 		$994K Buy
16,944
+2,676
+19% +$158K 0.01% 532
2014
Q1 		$820K Buy
14,268
+1,344
+10% +$75.9K 0.01% 537
2013
Q4 		$736K Buy
12,924
+127
+1% +$7.11K 0.01% 466
2013
Q3 		$693K Hold
12,797
– – 0.01% 484
2013
Q2 		$618K Buy
+12,797
New +$657K 0.01% 480

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